Frankfurt - Delayed Quote EUR
FAM MegaTrends Target 2022 II L EUR Acc (0P0001KKA4.F)
108.60
-0.23
(-0.21%)
As of February 17 at 9:00:00 PM GMT+1. Market Open.
Currency in EUR Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Feb 17, 2025 | 108.60 | 108.60 | 108.60 | 108.60 | 108.60 | - |
Feb 14, 2025 | 108.83 | 108.83 | 108.83 | 108.83 | 108.83 | - |
Feb 13, 2025 | 108.91 | 108.91 | 108.91 | 108.91 | 108.91 | - |
Feb 12, 2025 | 108.74 | 108.74 | 108.74 | 108.74 | 108.74 | - |
Feb 11, 2025 | 109.21 | 109.21 | 109.21 | 109.21 | 109.21 | - |
Feb 10, 2025 | 109.53 | 109.53 | 109.53 | 109.53 | 109.53 | - |
Feb 7, 2025 | 108.80 | 108.80 | 108.80 | 108.80 | 108.80 | - |
Feb 6, 2025 | 109.13 | 109.13 | 109.13 | 109.13 | 109.13 | - |
Feb 5, 2025 | 108.27 | 108.27 | 108.27 | 108.27 | 108.27 | - |
Feb 4, 2025 | 108.24 | 108.24 | 108.24 | 108.24 | 108.24 | - |
Feb 3, 2025 | 108.28 | 108.28 | 108.28 | 108.28 | 108.28 | - |
Jan 31, 2025 | 108.52 | 108.52 | 108.52 | 108.52 | 108.52 | - |
Jan 30, 2025 | 108.21 | 108.21 | 108.21 | 108.21 | 108.21 | - |
Jan 29, 2025 | 107.89 | 107.89 | 107.89 | 107.89 | 107.89 | - |
Jan 28, 2025 | 108.15 | 108.15 | 108.15 | 108.15 | 108.15 | - |
Jan 27, 2025 | 107.03 | 107.03 | 107.03 | 107.03 | 107.03 | - |
Jan 24, 2025 | 107.65 | 107.65 | 107.65 | 107.65 | 107.65 | - |
Jan 23, 2025 | 108.29 | 108.29 | 108.29 | 108.29 | 108.29 | - |
Jan 22, 2025 | 108.15 | 108.15 | 108.15 | 108.15 | 108.15 | - |
Jan 21, 2025 | 107.78 | 107.78 | 107.78 | 107.78 | 107.78 | - |
Jan 20, 2025 | 107.33 | 107.33 | 107.33 | 107.33 | 107.33 | - |
Jan 17, 2025 | 107.38 | 107.38 | 107.38 | 107.38 | 107.38 | - |
Jan 16, 2025 | 106.86 | 106.86 | 106.86 | 106.86 | 106.86 | - |
Jan 15, 2025 | 106.05 | 106.05 | 106.05 | 106.05 | 106.05 | - |
Jan 14, 2025 | 104.86 | 104.86 | 104.86 | 104.86 | 104.86 | - |
Jan 13, 2025 | 105.45 | 105.45 | 105.45 | 105.45 | 105.45 | - |
Jan 10, 2025 | 105.84 | 105.84 | 105.84 | 105.84 | 105.84 | - |
Jan 9, 2025 | 106.56 | 106.56 | 106.56 | 106.56 | 106.56 | - |
Jan 8, 2025 | 106.54 | 106.54 | 106.54 | 106.54 | 106.54 | - |
Jan 7, 2025 | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 | - |
Jan 6, 2025 | 106.63 | 106.63 | 106.63 | 106.63 | 106.63 | - |
Jan 3, 2025 | 106.75 | 106.75 | 106.75 | 106.75 | 106.75 | - |
Jan 2, 2025 | 106.14 | 106.14 | 106.14 | 106.14 | 106.14 | - |
Dec 30, 2024 | 105.35 | 105.35 | 105.35 | 105.35 | 105.35 | - |
Dec 27, 2024 | 106.05 | 106.05 | 106.05 | 106.05 | 106.05 | - |
Dec 23, 2024 | 106.02 | 106.02 | 106.02 | 106.02 | 106.02 | - |
Dec 20, 2024 | 105.46 | 105.46 | 105.46 | 105.46 | 105.46 | - |
Dec 19, 2024 | 105.33 | 105.33 | 105.33 | 105.33 | 105.33 | - |
Dec 18, 2024 | 105.33 | 105.33 | 105.33 | 105.33 | 105.33 | - |
Dec 17, 2024 | 107.23 | 107.23 | 107.23 | 107.23 | 107.23 | - |
Dec 16, 2024 | 107.65 | 107.65 | 107.65 | 107.65 | 107.65 | - |
Dec 13, 2024 | 107.77 | 107.77 | 107.77 | 107.77 | 107.77 | - |
Dec 12, 2024 | 108.56 | 108.56 | 108.56 | 108.56 | 108.56 | - |
Dec 11, 2024 | 108.86 | 108.86 | 108.86 | 108.86 | 108.86 | - |
Dec 10, 2024 | 108.21 | 108.21 | 108.21 | 108.21 | 108.21 | - |
Dec 9, 2024 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | - |
Dec 6, 2024 | 108.73 | 108.73 | 108.73 | 108.73 | 108.73 | - |
Dec 5, 2024 | 108.48 | 108.48 | 108.48 | 108.48 | 108.48 | - |
Dec 4, 2024 | 109.26 | 109.26 | 109.26 | 109.26 | 109.26 | - |
Dec 3, 2024 | 108.48 | 108.48 | 108.48 | 108.48 | 108.48 | - |
Dec 2, 2024 | 108.72 | 108.72 | 108.72 | 108.72 | 108.72 | - |
Nov 29, 2024 | 107.63 | 107.63 | 107.63 | 107.63 | 107.63 | - |
Nov 28, 2024 | 107.30 | 107.30 | 107.30 | 107.30 | 107.30 | - |
Nov 27, 2024 | 107.51 | 107.51 | 107.51 | 107.51 | 107.51 | - |
Nov 26, 2024 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | - |
Nov 25, 2024 | 108.04 | 108.04 | 108.04 | 108.04 | 108.04 | - |
Nov 22, 2024 | 107.79 | 107.79 | 107.79 | 107.79 | 107.79 | - |
Nov 21, 2024 | 106.43 | 106.43 | 106.43 | 106.43 | 106.43 | - |
Nov 20, 2024 | 105.62 | 105.62 | 105.62 | 105.62 | 105.62 | - |
Nov 19, 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 105.10 | - |
Nov 18, 2024 | 104.86 | 104.86 | 104.86 | 104.86 | 104.86 | - |
Nov 15, 2024 | 104.94 | 104.94 | 104.94 | 104.94 | 104.94 | - |
Nov 14, 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 105.80 | - |
Nov 13, 2024 | 106.04 | 106.04 | 106.04 | 106.04 | 106.04 | - |
Nov 12, 2024 | 106.09 | 106.09 | 106.09 | 106.09 | 106.09 | - |
Nov 11, 2024 | 106.22 | 106.22 | 106.22 | 106.22 | 106.22 | - |
Nov 8, 2024 | 105.03 | 105.03 | 105.03 | 105.03 | 105.03 | - |
Nov 7, 2024 | 104.66 | 104.66 | 104.66 | 104.66 | 104.66 | - |
Nov 6, 2024 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | - |
Nov 5, 2024 | 102.33 | 102.33 | 102.33 | 102.33 | 102.33 | - |
Nov 4, 2024 | 101.58 | 101.58 | 101.58 | 101.58 | 101.58 | - |
Oct 31, 2024 | 101.41 | 101.41 | 101.41 | 101.41 | 101.41 | - |
Oct 30, 2024 | 102.87 | 102.87 | 102.87 | 102.87 | 102.87 | - |
Oct 29, 2024 | 103.74 | 103.74 | 103.74 | 103.74 | 103.74 | - |
Oct 28, 2024 | 103.60 | 103.60 | 103.60 | 103.60 | 103.60 | - |
Oct 25, 2024 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | - |
Oct 24, 2024 | 103.61 | 103.61 | 103.61 | 103.61 | 103.61 | - |
Oct 23, 2024 | 103.78 | 103.78 | 103.78 | 103.78 | 103.78 | - |
Oct 22, 2024 | 104.25 | 104.25 | 104.25 | 104.25 | 104.25 | - |
Oct 21, 2024 | 104.39 | 104.39 | 104.39 | 104.39 | 104.39 | - |
Oct 18, 2024 | 104.73 | 104.73 | 104.73 | 104.73 | 104.73 | - |
Oct 17, 2024 | 104.27 | 104.27 | 104.27 | 104.27 | 104.27 | - |
Oct 16, 2024 | 103.90 | 103.90 | 103.90 | 103.90 | 103.90 | - |
Oct 15, 2024 | 103.62 | 103.62 | 103.62 | 103.62 | 103.62 | - |
Oct 14, 2024 | 103.94 | 103.94 | 103.94 | 103.94 | 103.94 | - |
Oct 11, 2024 | 103.22 | 103.22 | 103.22 | 103.22 | 103.22 | - |
Oct 10, 2024 | 102.72 | 102.72 | 102.72 | 102.72 | 102.72 | - |
Oct 9, 2024 | 102.76 | 102.76 | 102.76 | 102.76 | 102.76 | - |
Oct 8, 2024 | 102.08 | 102.08 | 102.08 | 102.08 | 102.08 | - |
Oct 7, 2024 | 101.78 | 101.78 | 101.78 | 101.78 | 101.78 | - |
Oct 4, 2024 | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | - |
Oct 3, 2024 | 101.51 | 101.51 | 101.51 | 101.51 | 101.51 | - |
Oct 2, 2024 | 102.02 | 102.02 | 102.02 | 102.02 | 102.02 | - |
Oct 1, 2024 | 101.79 | 101.79 | 101.79 | 101.79 | 101.79 | - |
Sep 30, 2024 | 101.90 | 101.90 | 101.90 | 101.90 | 101.90 | - |
Sep 27, 2024 | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 | - |
Sep 26, 2024 | 101.75 | 101.75 | 101.75 | 101.75 | 101.75 | - |
Sep 25, 2024 | 100.89 | 100.89 | 100.89 | 100.89 | 100.89 | - |
Sep 24, 2024 | 101.14 | 101.14 | 101.14 | 101.14 | 101.14 | - |
Sep 23, 2024 | 100.96 | 100.96 | 100.96 | 100.96 | 100.96 | - |
Sep 20, 2024 | 100.52 | 100.52 | 100.52 | 100.52 | 100.52 | - |
Sep 19, 2024 | 101.08 | 101.08 | 101.08 | 101.08 | 101.08 | - |
Sep 18, 2024 | 99.86 | 99.86 | 99.86 | 99.86 | 99.86 | - |
Sep 17, 2024 | 100.28 | 100.28 | 100.28 | 100.28 | 100.28 | - |
Sep 16, 2024 | 100.36 | 100.36 | 100.36 | 100.36 | 100.36 | - |
Sep 13, 2024 | 100.37 | 100.37 | 100.37 | 100.37 | 100.37 | - |
Sep 12, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - |
Sep 11, 2024 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | - |
Sep 10, 2024 | 98.69 | 98.69 | 98.69 | 98.69 | 98.69 | - |
Sep 9, 2024 | 98.25 | 98.25 | 98.25 | 98.25 | 98.25 | - |
Sep 6, 2024 | 97.49 | 97.49 | 97.49 | 97.49 | 97.49 | - |
Sep 5, 2024 | 98.56 | 98.56 | 98.56 | 98.56 | 98.56 | - |
Sep 4, 2024 | 99.06 | 99.06 | 99.06 | 99.06 | 99.06 | - |
Sep 3, 2024 | 99.54 | 99.54 | 99.54 | 99.54 | 99.54 | - |
Sep 2, 2024 | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | - |
Aug 30, 2024 | 100.42 | 100.42 | 100.42 | 100.42 | 100.42 | - |
Aug 29, 2024 | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | - |
Aug 28, 2024 | 99.21 | 99.21 | 99.21 | 99.21 | 99.21 | - |
Aug 27, 2024 | 99.38 | 99.38 | 99.38 | 99.38 | 99.38 | - |
Aug 26, 2024 | 99.33 | 99.33 | 99.33 | 99.33 | 99.33 | - |
Aug 23, 2024 | 99.24 | 99.24 | 99.24 | 99.24 | 99.24 | - |
Aug 22, 2024 | 98.86 | 98.86 | 98.86 | 98.86 | 98.86 | - |
Aug 21, 2024 | 99.14 | 99.14 | 99.14 | 99.14 | 99.14 | - |
Aug 20, 2024 | 98.86 | 98.86 | 98.86 | 98.86 | 98.86 | - |
Aug 19, 2024 | 99.39 | 99.39 | 99.39 | 99.39 | 99.39 | - |
Aug 16, 2024 | 99.14 | 99.14 | 99.14 | 99.14 | 99.14 | - |
Aug 14, 2024 | 97.28 | 97.28 | 97.28 | 97.28 | 97.28 | - |
Aug 13, 2024 | 97.60 | 97.60 | 97.60 | 97.60 | 97.60 | - |
Aug 12, 2024 | 96.50 | 96.50 | 96.50 | 96.50 | 96.50 | - |
Aug 9, 2024 | 96.63 | 96.63 | 96.63 | 96.63 | 96.63 | - |
Aug 8, 2024 | 96.40 | 96.40 | 96.40 | 96.40 | 96.40 | - |
Aug 7, 2024 | 94.96 | 94.96 | 94.96 | 94.96 | 94.96 | - |
Aug 6, 2024 | 95.08 | 95.08 | 95.08 | 95.08 | 95.08 | - |
Aug 5, 2024 | 93.98 | 93.98 | 93.98 | 93.98 | 93.98 | - |
Aug 2, 2024 | 96.87 | 96.87 | 96.87 | 96.87 | 96.87 | - |
Aug 1, 2024 | 99.67 | 99.67 | 99.67 | 99.67 | 99.67 | - |
Jul 31, 2024 | 100.33 | 100.33 | 100.33 | 100.33 | 100.33 | - |
Jul 30, 2024 | 99.38 | 99.38 | 99.38 | 99.38 | 99.38 | - |
Jul 29, 2024 | 99.39 | 99.39 | 99.39 | 99.39 | 99.39 | - |
Jul 26, 2024 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | - |
Jul 25, 2024 | 98.26 | 98.26 | 98.26 | 98.26 | 98.26 | - |
Jul 24, 2024 | 99.25 | 99.25 | 99.25 | 99.25 | 99.25 | - |
Jul 23, 2024 | 100.44 | 100.44 | 100.44 | 100.44 | 100.44 | - |
Jul 22, 2024 | 100.14 | 100.14 | 100.14 | 100.14 | 100.14 | - |
Jul 19, 2024 | 99.21 | 99.21 | 99.21 | 99.21 | 99.21 | - |
Jul 18, 2024 | 99.56 | 99.56 | 99.56 | 99.56 | 99.56 | - |
Jul 17, 2024 | 100.45 | 100.45 | 100.45 | 100.45 | 100.45 | - |
Jul 16, 2024 | 101.56 | 101.56 | 101.56 | 101.56 | 101.56 | - |
Jul 15, 2024 | 100.79 | 100.79 | 100.79 | 100.79 | 100.79 | - |
Jul 11, 2024 | 100.58 | 100.58 | 100.58 | 100.58 | 100.58 | - |
Jul 10, 2024 | 100.58 | 100.58 | 100.58 | 100.58 | 100.58 | - |
Jul 9, 2024 | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | - |
Jul 8, 2024 | 100.13 | 100.13 | 100.13 | 100.13 | 100.13 | - |
Jul 5, 2024 | 100.24 | 100.24 | 100.24 | 100.24 | 100.24 | - |
Jul 4, 2024 | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 | - |
Jul 3, 2024 | 99.88 | 99.88 | 99.88 | 99.88 | 99.88 | - |
Jul 2, 2024 | 99.75 | 99.75 | 99.75 | 99.75 | 99.75 | - |
Jul 1, 2024 | 99.56 | 99.56 | 99.56 | 99.56 | 99.56 | - |
Jun 28, 2024 | 99.90 | 99.90 | 99.90 | 99.90 | 99.90 | - |
Jun 27, 2024 | 100.22 | 100.22 | 100.22 | 100.22 | 100.22 | - |
Jun 26, 2024 | 100.33 | 100.33 | 100.33 | 100.33 | 100.33 | - |
Jun 25, 2024 | 100.29 | 100.29 | 100.29 | 100.29 | 100.29 | - |
Jun 24, 2024 | 100.08 | 100.08 | 100.08 | 100.08 | 100.08 | - |
Jun 21, 2024 | 100.45 | 100.45 | 100.45 | 100.45 | 100.45 | - |
Jun 20, 2024 | 100.25 | 100.25 | 100.25 | 100.25 | 100.25 | - |
Jun 19, 2024 | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 | - |
Jun 18, 2024 | 99.98 | 99.98 | 99.98 | 99.98 | 99.98 | - |
Jun 17, 2024 | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | - |
Jun 14, 2024 | 100.07 | 100.07 | 100.07 | 100.07 | 100.07 | - |
Jun 13, 2024 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 | - |
Jun 12, 2024 | 99.81 | 99.81 | 99.81 | 99.81 | 99.81 | - |
Jun 11, 2024 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 | - |
Jun 10, 2024 | 99.95 | 99.95 | 99.95 | 99.95 | 99.95 | - |
Jun 7, 2024 | 99.37 | 99.37 | 99.37 | 99.37 | 99.37 | - |
Jun 6, 2024 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | - |
Jun 5, 2024 | 99.29 | 99.29 | 99.29 | 99.29 | 99.29 | - |
Jun 4, 2024 | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 | - |
Jun 3, 2024 | 98.37 | 98.37 | 98.37 | 98.37 | 98.37 | - |
May 31, 2024 | 98.25 | 98.25 | 98.25 | 98.25 | 98.25 | - |
May 30, 2024 | 97.95 | 97.95 | 97.95 | 97.95 | 97.95 | - |
May 29, 2024 | 98.48 | 98.48 | 98.48 | 98.48 | 98.48 | - |
May 28, 2024 | 99.08 | 99.08 | 99.08 | 99.08 | 99.08 | - |
May 27, 2024 | 99.50 | 99.50 | 99.50 | 99.50 | 99.50 | - |
May 24, 2024 | 99.45 | 99.45 | 99.45 | 99.45 | 99.45 | - |
May 23, 2024 | 99.32 | 99.32 | 99.32 | 99.32 | 99.32 | - |
May 22, 2024 | 100.15 | 100.15 | 100.15 | 100.15 | 100.15 | - |
May 21, 2024 | 100.08 | 100.08 | 100.08 | 100.08 | 100.08 | - |
May 17, 2024 | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | - |
May 16, 2024 | 99.98 | 99.98 | 99.98 | 99.98 | 99.98 | - |
May 15, 2024 | 100.02 | 100.02 | 100.02 | 100.02 | 100.02 | - |
May 14, 2024 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | - |
May 13, 2024 | 98.78 | 98.78 | 98.78 | 98.78 | 98.78 | - |
May 10, 2024 | 99.04 | 99.04 | 99.04 | 99.04 | 99.04 | - |
May 8, 2024 | 98.36 | 98.36 | 98.36 | 98.36 | 98.36 | - |
May 7, 2024 | 98.27 | 98.27 | 98.27 | 98.27 | 98.27 | - |
May 6, 2024 | 97.69 | 97.69 | 97.69 | 97.69 | 97.69 | - |
May 3, 2024 | 97.15 | 97.15 | 97.15 | 97.15 | 97.15 | - |
May 2, 2024 | 96.80 | 96.80 | 96.80 | 96.80 | 96.80 | - |
Apr 30, 2024 | 96.36 | 96.36 | 96.36 | 96.36 | 96.36 | - |
Apr 29, 2024 | 97.14 | 97.14 | 97.14 | 97.14 | 97.14 | - |
Apr 26, 2024 | 96.87 | 96.87 | 96.87 | 96.87 | 96.87 | - |
Apr 25, 2024 | 95.87 | 95.87 | 95.87 | 95.87 | 95.87 | - |
Apr 24, 2024 | 96.66 | 96.66 | 96.66 | 96.66 | 96.66 | - |
Apr 23, 2024 | 96.53 | 96.53 | 96.53 | 96.53 | 96.53 | - |
Apr 22, 2024 | 95.46 | 95.46 | 95.46 | 95.46 | 95.46 | - |
Apr 19, 2024 | 94.81 | 94.81 | 94.81 | 94.81 | 94.81 | - |
Apr 18, 2024 | 95.47 | 95.47 | 95.47 | 95.47 | 95.47 | - |
Apr 17, 2024 | 95.66 | 95.66 | 95.66 | 95.66 | 95.66 | - |
Apr 16, 2024 | 96.13 | 96.13 | 96.13 | 96.13 | 96.13 | - |
Apr 15, 2024 | 96.86 | 96.86 | 96.86 | 96.86 | 96.86 | - |
Apr 12, 2024 | 97.87 | 97.87 | 97.87 | 97.87 | 97.87 | - |
Apr 11, 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 98.50 | - |
Apr 10, 2024 | 98.05 | 98.05 | 98.05 | 98.05 | 98.05 | - |
Apr 9, 2024 | 98.27 | 98.27 | 98.27 | 98.27 | 98.27 | - |
Apr 8, 2024 | 97.94 | 97.94 | 97.94 | 97.94 | 97.94 | - |
Apr 5, 2024 | 97.94 | 97.94 | 97.94 | 97.94 | 97.94 | - |
Apr 4, 2024 | 97.45 | 97.45 | 97.45 | 97.45 | 97.45 | - |
Apr 3, 2024 | 98.23 | 98.23 | 98.23 | 98.23 | 98.23 | - |
Apr 2, 2024 | 98.64 | 98.64 | 98.64 | 98.64 | 98.64 | - |
Mar 28, 2024 | 99.72 | 99.72 | 99.72 | 99.72 | 99.72 | - |
Mar 27, 2024 | 99.23 | 99.23 | 99.23 | 99.23 | 99.23 | - |
Mar 26, 2024 | 98.49 | 98.49 | 98.49 | 98.49 | 98.49 | - |
Mar 25, 2024 | 98.41 | 98.41 | 98.41 | 98.41 | 98.41 | - |
Mar 22, 2024 | 98.96 | 98.96 | 98.96 | 98.96 | 98.96 | - |
Mar 21, 2024 | 98.92 | 98.92 | 98.92 | 98.92 | 98.92 | - |
Mar 20, 2024 | 98.30 | 98.30 | 98.30 | 98.30 | 98.30 | - |
Mar 19, 2024 | 97.80 | 97.80 | 97.80 | 97.80 | 97.80 | - |
Mar 18, 2024 | 97.50 | 97.50 | 97.50 | 97.50 | 97.50 | - |
Mar 15, 2024 | 97.26 | 97.26 | 97.26 | 97.26 | 97.26 | - |
Mar 14, 2024 | 98.03 | 98.03 | 98.03 | 98.03 | 98.03 | - |
Mar 13, 2024 | 98.23 | 98.23 | 98.23 | 98.23 | 98.23 | - |
Mar 12, 2024 | 98.53 | 98.53 | 98.53 | 98.53 | 98.53 | - |
Mar 11, 2024 | 97.80 | 97.80 | 97.80 | 97.80 | 97.80 | - |
Mar 8, 2024 | 97.98 | 97.98 | 97.98 | 97.98 | 97.98 | - |
Mar 7, 2024 | 98.31 | 98.31 | 98.31 | 98.31 | 98.31 | - |
Mar 6, 2024 | 97.40 | 97.40 | 97.40 | 97.40 | 97.40 | - |
Mar 5, 2024 | 96.97 | 96.97 | 96.97 | 96.97 | 96.97 | - |
Mar 4, 2024 | 97.96 | 97.96 | 97.96 | 97.96 | 97.96 | - |
Mar 1, 2024 | 98.12 | 98.12 | 98.12 | 98.12 | 98.12 | - |
Feb 29, 2024 | 97.41 | 97.41 | 97.41 | 97.41 | 97.41 | - |
Feb 28, 2024 | 97.10 | 97.10 | 97.10 | 97.10 | 97.10 | - |
Feb 27, 2024 | 97.32 | 97.32 | 97.32 | 97.32 | 97.32 | - |
Feb 26, 2024 | 97.13 | 97.13 | 97.13 | 97.13 | 97.13 | - |
Feb 23, 2024 | 97.66 | 97.66 | 97.66 | 97.66 | 97.66 | - |
Feb 22, 2024 | 97.65 | 97.65 | 97.65 | 97.65 | 97.65 | - |
Feb 21, 2024 | 96.36 | 96.36 | 96.36 | 96.36 | 96.36 | - |
Feb 20, 2024 | 96.36 | 96.36 | 96.36 | 96.36 | 96.36 | - |
Feb 19, 2024 | 97.15 | 97.15 | 97.15 | 97.15 | 97.15 | - |
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54.51
+1.66%
FSELX Fidelity Select Semiconductors
35.06
+1.62%
TDADX Templeton Developing Markets Adv
20.47
+1.49%
CNWIX Calamos Evolving World Growth I
19.92
+1.48%
AVALX Aegis Value I
39.32
+1.47%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
51.05
+1.45%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
47.88
+1.44%
FDEVX Templeton Developing Markets R6
20.44
+1.44%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
49.48
+1.44%
FELCX Fidelity Advisor Semiconductors C
67.22
+1.43%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
49.64
+1.43%
FELAX Fidelity Advisor Semiconductors A
86.04
+1.43%
FELTX Fidelity Advisor Semiconductors M
79.76
+1.42%
FIKGX Fidelity Advisor Semiconductors Z
94.04
+1.42%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
50.69
+1.42%
FELIX Fidelity Advisor Semiconductors I
93.73
+1.42%
LFMGX Lord Abbett Micro Cap Growth F
21.85
+1.39%
GEMEX GMO Emerging Markets I
24.17
+1.38%
GEMNX GMO Emerging Markets R6
24.22
+1.38%
NEAIX Needham Aggressive Growth Institutional
51.01
+1.37%
NEAGX Needham Aggressive Growth Retail
48.28
+1.36%
LMIYX Lord Abbett Micro Cap Growth I
21.84
+1.35%
FAMKX Fidelity Advisor Focused Em Mkts A
33.36
+1.34%
FIKAX Fidelity Advisor Energy Z
49.38
+1.33%
FIMKX Fidelity Advisor Focused Em Mkts I
33.43
+1.33%
FANIX Fidelity Advisor Energy I
49.43
+1.33%
FSENX Fidelity Select Energy Portfolio
60.14
+1.33%
NRGEX Neuberger Berman Genesis Fund
66.51
+1.33%
FTMKX Fidelity Advisor Focused Em Mkts M
32.92
+1.32%
LAMGX Lord Abbett Micro Cap Growth A
17.64
+1.32%
HHDFX Hamlin High Dividend Equity Instl
36.28
+1.31%
HHDVX Hamlin High Dividend Equity Inv
36.32
+1.31%
LCMGX Lord Abbett Micro Cap Growth Fund
20.88
+1.31%
FPBFX Fidelity Pacific Basin
33.34
+1.31%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.34
+1.31%
PRUAX PGIM Jennison Utility A
15.80
+1.28%
RYMDX Rydex Mid-Cap 1.5x Strategy H
138.26
+1.28%
MLXIX Catalyst Energy Infrastructure I
30.07
+1.28%
PRUQX PGIM Jennison Utility R6
15.86
+1.28%
PRUZX PGIM Jennison Utility Z
15.89
+1.27%
RYAHX Rydex Mid-Cap 1.5x Strategy A
137.62
+1.27%
FCHKX Fidelity Advisor China Region C
39.98
+1.27%
FHKTX Fidelity Advisor China Region M
41.59
+1.27%
FHKCX Fidelity China Region
42.54
+1.26%
FHKAX Fidelity Advisor China Region A
41.94
+1.26%
FIQFX Fidelity Advisor China Region Z
42.16
+1.25%
FHKIX Fidelity Advisor China Region I
42.20
+1.25%
SNWRX Easterly Snow Capital Small Cap Value Fund
63.49
+1.24%
SNWIX Easterly Snow Small Cap Value I
63.49
+1.24%
VFPIX Private Capital Management Value Fund
19.58
+1.24%
TORIX Tortoise Energy Infrastructure TR Ins
20.41
+1.24%
SNWAX Easterly Snow Small Cap Value A
61.47
+1.24%
TCMSX Voya Small Cap Growth I
43.85
+1.22%
JDURX PGIM Jennison Utility Fund
15.77
+1.22%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.48
+1.22%
TORTX Tortoise Energy Infrastructure TR A
20.07
+1.21%
NWQFX Nuveen Small/Mid Cap Value R6
34.47
+1.20%
VLNPX Voya Small Cap Growth R6
43.90
+1.20%
NSMAX Nuveen Small/Mid Cap Value Fund
32.95
+1.20%
RYMMX Rydex S&P MidCap 400 Pure Value C
60.25
+1.19%
RYAVX Rydex S&P MidCap 400 Pure Value H
75.55
+1.19%
TORCX Tortoise Energy Infrastructure TR C
19.53
+1.19%
RYMVX Rydex S&P MidCap 400 Pure Value A
75.69
+1.19%
NSMRX Nuveen Small/Mid Cap Value Fund
34.13
+1.19%
RCMFX Schwartz Value Focused
58.19
+1.18%
FERIX Fidelity Advisor Emerging Asia I
52.30
+1.18%
FEAAX Fidelity Advisor Emerging Asia A
49.76
+1.18%
QIORX AQR International Momentum Style R6
15.45
+1.18%
FIQPX Fidelity Advisor Emerging Asia Z
52.36
+1.18%
KMKYX Kinetics Market Opportunities Inst
90.33
+1.18%
FEATX Fidelity Advisor Emerging Asia M
47.36
+1.17%
KMKNX Kinetics Market Opportunities No Load
88.79
+1.17%
FSEAX Fidelity Emerging Asia
51.78
+1.17%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.28
+1.17%
FNARX Fidelity Natural Resources Fund
44.11
+1.17%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.30
+1.17%